MassMutual Select T. Rowe Price Real Assets Fund Class I (MMRFX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəMMRFX • Birgə Fond

MassMutual Select T. Rowe Price Real Assets Fund Class I

12,14 $

15 noy · USD · MUTF · İmtina

T. Rowe Price Emerging Markets Stock Fund

34,53 $

PRMSX0,29%

T. Rowe Price Institutional Emerging Markets Equity Fund

31,95 $

IEMFX0,28%

MassMutual Select T. Rowe Price International Equity Fund Class I

11,21 $

MMIUX0,53%

MassMutual Select T. Rowe Price Large Cap Blend Fund

16,57 $

MMLRX1,43%

MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund

14,24 $

MMBUX1,45%

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,79 $

MMBEX0,00%

Birgə fond

Əvvəlki qapanış

12,14 $

İlin əvvəlindən bugünə qədərki gəlir

7,71%

Xərc əmsalı

0,01%

Kateqoriya

Natural Resources Sector Equity

Morningstar Reytinqi

Xalis aktivlər

308,76 mln USD

Gəlir

1,60%

Ön yüklənmə

Başlama tarixi

9 fev 2018

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